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Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF2 header image

Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF2

Fund

ISIN LU1900986214 / Valor 44931844

NAV (2025-04-23)
USD 118.98+1.36%

Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF2
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Der Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF2, bezeichnet durch seine ISIN LU1900986214, verzeichnete einen Nettoinventarwert (NAV) von 118.98 USD am 2025-04-23. Diese Zahl entspricht einer Bewertungsänderung von +1.36% gegenüber dem letzten NAV-Bericht. Für weitere Informationen über das interaktive Performance-Diagramm des Fonds, die wichtigsten Bestände, Merkmale, Anteilsklassendetails und wichtige Anlegerdokumente sollten sich die Nutzer in ihr Konto einloggen, wo sie detaillierte und objektive Finanzdaten abrufen können.

Tags:
Global multi-asset

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WEITERE ANTEILSKLASSEN DIESES FONDS

Schroder International Selection Fund Multi-Asset Growth and Income I Accumulation EUR Hedged
Schroder International Selection Fund Multi-Asset Growth and Income I Accumulation EUR Hedged Schroder International Selection Fund Multi-Asset Growth and Income I Accumulation EUR Hedged Valor: 27254918
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
1.36%EUR 159.48
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C Valor: 44786567
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
1.33%CNH 735.39
Schroder International Selection Fund Multi-Asset Growth and Income C Accumulation EUR Hedged
Schroder International Selection Fund Multi-Asset Growth and Income C Accumulation EUR Hedged Schroder International Selection Fund Multi-Asset Growth and Income C Accumulation EUR Hedged Valor: 24344638
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
1.36%EUR 148.21
Schroder International Selection Fund Multi-Asset Growth and Income C Distribution EUR Hedged QV
Schroder International Selection Fund Multi-Asset Growth and Income C Distribution EUR Hedged QV Schroder International Selection Fund Multi-Asset Growth and Income C Distribution EUR Hedged QV Valor: 40539873
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
1.36%EUR 122.43
Schroder International Selection Fund Multi-Asset Growth and Income U Distribution USD M
Schroder International Selection Fund Multi-Asset Growth and Income U Distribution USD M Schroder International Selection Fund Multi-Asset Growth and Income U Distribution USD M Valor: 44119877
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
1.35%USD 110.40
Schroder International Selection Fund Multi-Asset Growth and Income B Accumulation USD
Schroder International Selection Fund Multi-Asset Growth and Income B Accumulation USD Schroder International Selection Fund Multi-Asset Growth and Income B Accumulation USD Valor: 28371084
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
1.35%USD 215.54
Schroder International Selection Fund Multi-Asset Growth and Income C Accumulation USD
Schroder International Selection Fund Multi-Asset Growth and Income C Accumulation USD Schroder International Selection Fund Multi-Asset Growth and Income C Accumulation USD Valor: 18564481
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
1.36%USD 250.22
Schroder International Selection Fund Multi-Asset Growth and Income A1 Accumulation EUR Hedged
Schroder International Selection Fund Multi-Asset Growth and Income A1 Accumulation EUR Hedged Schroder International Selection Fund Multi-Asset Growth and Income A1 Accumulation EUR Hedged Valor: 24344618
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
1.35%EUR 131.83
Schroder International Selection Fund Multi-Asset Growth and Income A Accumulation USD
Schroder International Selection Fund Multi-Asset Growth and Income A Accumulation USD Schroder International Selection Fund Multi-Asset Growth and Income A Accumulation USD Valor: 27254924
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
1.36%USD 228.97
Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV
Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV Valor: 28370737
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
1.35%USD 159.64
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